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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JM Value Fund - Direct Plan
3 Year Absolute Returns
73.95% ↑
NAV (₹) on 17 Apr 2026
103.86
1 Day NAV Change
1.26%
Risk Level
Very High Risk
Rating
JM Value Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 721.39 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 721.39 Cr
Equity
298.87%
Money Market & Cash
1.08%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.37% |
| IT Consulting & Software | 7.38% |
| Pharmaceuticals | 4.98% |
| Hotels, Resorts & Restaurants | 4.69% |
| Non-Banking Financial Company (NBFC) | 4.44% |
| Cigarettes & Tobacco Products | 4.02% |
| Mining/Minerals | 3.72% |
| Construction, Contracting & Engineering | 3.67% |
| Finance - Banks - Public Sector | 3.42% |
| Auto - LCVs/HCVs | 3.42% |
| Auto - 2 & 3 Wheelers | 3.26% |
| Telecom Services | 3.26% |
| Microfinance Institutions | 3.13% |
| Finance - Term Lending Institutions | 3.05% |
| Power - Transmission/Equipment | 2.80% |
| Domestic Appliances | 2.04% |
| Consumer Electronics | 1.92% |
| Tyres & Tubes | 1.92% |
| Aluminium | 1.88% |
| Cement | 1.85% |
| Power - Generation/Distribution | 1.83% |
| Engineering - Heavy | 1.74% |
| Auto Ancl - Gears & Drive | 1.70% |
| Textiles - Denim | 1.69% |
| E-Commerce/E-Retail | 1.58% |
| Chemicals - Speciality | 1.53% |
| Textiles - Spinning - Cotton Blended | 1.47% |
| Rating Services | 1.44% |
| Finance & Investments | 1.38% |
| Railway Wagons and Wans | 1.16% |
| Aerospace & Defense | 1.09% |
| Finance - Housing | 1.00% |
| Entertainment & Media | 0.98% |
| Electric Equipment - Transformers | 0.90% |
| Fertilisers | 0.82% |
| Cables - Power/Others | 0.76% |
| Hospitals & Medical Services | 0.75% |
| Money Market Instruments | 0.68% |
| Telecom Equipment | 0.66% |
| Steel - Tubes/Pipes | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.50% |
| Electric Equipment - Gensets/Turbines | 0.38% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Godfrey Phillips India Limited | 4.02% | ₹ 29.01 | Cigarettes & Tobacco Products |
| Dr. Reddy's Laboratories Limited | 3.90% | ₹ 28.10 | Pharmaceuticals |
| Shriram Finance Limited | 3.84% | ₹ 27.72 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 3.72% | ₹ 26.85 | Mining/Minerals |
| Larsen & Toubro Limited | 3.67% | ₹ 26.50 | Construction, Contracting & Engineering |
| Canara Bank | 3.42% | ₹ 24.69 | Finance - Banks - Public Sector |
| Infosys Limited | 3.38% | ₹ 24.39 | IT Consulting & Software |
| HDFC Bank Limited | 3.35% | ₹ 24.14 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.26% | ₹ 23.53 | Telecom Services |
| Hero MotoCorp Limited | 3.26% | ₹ 23.54 | Auto - 2 & 3 Wheelers |
| Restaurant Brands Asia Limited | 3.09% | ₹ 22.30 | Hotels, Resorts & Restaurants |
| Jana Small Finance Bank Ltd | 2.75% | ₹ 19.83 | Finance - Banks - Private Sector |
| Tata Motors Limited | 2.60% | ₹ 18.73 | Auto - LCVs/HCVs |
| Axis Bank Limited | 2.41% | ₹ 17.42 | Finance - Banks - Private Sector |
| Creditaccess Grameen Limited | 2.41% | ₹ 17.36 | Microfinance Institutions |
| Tata Consultancy Services Limited | 2.08% | ₹ 14.98 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 2.05% | ₹ 14.80 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 2.04% | ₹ 14.74 | Domestic Appliances |
| Whirlpool of India Limited | 1.92% | ₹ 13.87 | Consumer Electronics |
| Tech Mahindra Limited | 1.92% | ₹ 13.88 | IT Consulting & Software |
| JK TYRE & INDUSTRIES LTD | 1.92% | ₹ 13.83 | Tyres & Tubes |
| Hindalco Industries Limited | 1.88% | ₹ 13.55 | Aluminium |
| The Ramco Cements Limited | 1.85% | ₹ 13.34 | Cement |
| NTPC Limited | 1.83% | ₹ 13.19 | Power - Generation/Distribution |
| Carraro India Ltd | 1.70% | ₹ 12.30 | Auto Ancl - Gears & Drive |
| Arvind Limited | 1.69% | ₹ 12.19 | Textiles - Denim |
| Housing and Urban Development Corp. Ltd. | 1.61% | ₹ 11.64 | Finance - Term Lending Institutions |
| Travel Food Services Limited | 1.60% | ₹ 11.55 | Hotels, Resorts & Restaurants |
| SWIGGY LIMITED | 1.58% | ₹ 11.36 | E-Commerce/E-Retail |
| APAR INDUSTRIES LTD | 1.53% | ₹ 11.04 | Chemicals - Speciality |
| INDO COUNT INDUSTRIES LIMITED | 1.47% | ₹ 10.58 | Textiles - Spinning - Cotton Blended |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.44% | ₹ 10.41 | Finance - Banks - Private Sector |
| CARE Ratings Limited | 1.44% | ₹ 10.39 | Rating Services |
| REC Limited | 1.44% | ₹ 10.37 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services | 1.38% | ₹ 9.99 | Finance & Investments |
| TITAGARH RAIL SYSTEMS LIMITED | 1.16% | ₹ 8.37 | Railway Wagons and Wans |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.09% | ₹ 7.89 | Aerospace & Defense |
| Cohance Lifesciences Limited | 1.08% | ₹ 7.78 | Pharmaceuticals |
| Aptus Value Housing Finance India Ltd | 1.00% | ₹ 7.22 | Finance - Housing |
| PVR INOX LIMITED | 0.98% | ₹ 7.07 | Entertainment & Media |
| Bharat Bijlee Ltd. | 0.90% | ₹ 6.51 | Electric Equipment - Transformers |
| Tata Motors Passenger Vehicles Limited | 0.82% | ₹ 5.92 | Auto - LCVs/HCVs |
| PARADEEP PHOSPHATES LIMITED | 0.82% | ₹ 5.90 | Fertilisers |
| Jyoti Cnc Automation Ltd | 0.77% | ₹ 5.59 | Engineering - Heavy |
| FINOLEX CABLES LTD | 0.76% | ₹ 5.50 | Cables - Power/Others |
| Suraksha Diagnostic Limited | 0.75% | ₹ 5.38 | Hospitals & Medical Services |
| Kalpataru Projects International Limited | 0.75% | ₹ 5.38 | Power - Transmission/Equipment |
| CCIL | 0.68% | ₹ 4.89 | Others |
| OPTIEMUS INFRACOM LIMITED | 0.66% | ₹ 4.79 | Telecom Equipment |
| Jindal Saw Ltd | 0.64% | ₹ 4.65 | Steel - Tubes/Pipes |
| Fedbank Financial Ser Ltd | 0.60% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.56% | ₹ 4 | Engineering - Heavy |
| Spandana Sphoorty Financial Limited | 0.54% | ₹ 3.86 | Microfinance Institutions |
| Petronet LNG Limited | 0.50% | ₹ 3.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IndusInd Bank Limited | 0.42% | ₹ 3.01 | Finance - Banks - Private Sector |
| M&B Engineering Limited | 0.41% | ₹ 2.94 | Engineering - Heavy |
| Exicom Tele-Systems Limited | 0.38% | ₹ 2.76 | Electric Equipment - Gensets/Turbines |
| Spandana Sphoorty Fin Ltd - Partly Paid | 0.18% | ₹ 1.27 | Microfinance Institutions |
| Net Receivable/Payable | 0.09% | ₹ 0.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.15% | 1.56% | 3.62% | 20.27% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹107.77 | -3.21% | 26.14% | 58.69% | ₹2,005 | 0.95% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.46 | -5.03% | 22.83% | 36.65% | ₹55,852 | 1.51% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹10.10 | -2.36% | 0.00% | 0.49% | ₹54 | 0.43% |
Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.01 | 6.61% | 23.75% | 35.57% | ₹212 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.09 | 6.60% | 23.75% | 35.57% | ₹212 | 0.38% |
Low to Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.35 | 6.22% | 23.42% | 34.95% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.35 | 6.22% | 23.42% | 34.95% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.21 | 6.22% | 23.40% | 34.93% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.21 | 6.22% | 23.40% | 34.93% | ₹353 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM Value Fund - Direct Plan Growth is ₹103.86 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JM Value Fund - Direct Plan Growth is ₹721.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Value Fund - Direct Plan Growth?
JM Value Fund - Direct Plan Growth has delivered returns of 1.56% (1 Year), 20.27% (3 Year), 18.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Value Fund - Direct Plan Growth?
JM Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for JM Value Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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